Fact sheet: Danske Nordic

Fund information

Fund name
Danske Nordic A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager
Max Jul Pedersen
since 01/05/2007
Fund objective
The objective of this fund is to generate a return at least equal to the return on the Nordic equity markets. The fund is accumulating.
Benchmark
VINX Benchmark Cap
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.29 %

1 Year rank in sector

88/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 26.0 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    36.9%
  • Financials
    20.1%
  • Consumer Discretionary
    12.8%
  • Health Care
    12.3%
  • Information Technology
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.93 %9.27 %13.29 %31.65 %67.36 %
Sector0.09 %10.68 %20.93 %28.78 %74.15 %
Rank within sector66 / 9667 / 9688 / 9640 / 8658 / 83
Quartile th3 rd3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.25 %1.1 %17.39 %9.09 %11.31 %
Sector11.66 %9.63 %9.17 %1.69 %17.53 %
Rank within sector67 / 9663 / 9630 / 9236 / 8564 / 83
Quartile th3 rd3 rd2 nd2 nd4 th

Risk statistics

Alpha1.27
Beta0.96
Sharpe0.39
Volatility12.66
Tracking error6.08
Information ratio0.13
R-Squared0.77

Price movement

52 week high87.538
52 week low71.189
Current bid price0
Current offer price0
Current mid price85.579

Holdings by region

-

Holdings by sector

  • 36.9% Industrials
  • 20.1% Financials
  • 12.8% Consumer Discretionary
  • 12.3% Health Care
  • 6.1% Information Technology
  • 4.8% Energy
  • 3.8% Materials
  • 1.7% Consumer Staples
  • 1.5% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 6.5% NOVO-NORDISK AS
  • 5.8% NORDEA BANK AB
  • 5.5% DANSKE BANK A/S
  • 5.5% VOLVO(AB)
  • 4.7% ATLAS COPCO AB
  • 3.7% DSV
  • 3.7% VESTAS WIND SYSTEMS
  • 3.4% SKANDINAVISKA ENSKILDA BANKEN
  • 3.3% STATOIL ASA
  • 3.2% SANDVIK AB